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iShares MSCI Italy ETF

75 hedge funds and large institutions have $199M invested in iShares MSCI Italy ETF in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

14% less funds holding

Funds holding: 8775 (-12)

18% less capital invested

Capital invested by funds: $244M → $199M (-$44.6M)

50% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 24

Holders
75
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$496K
Puts
$344K
Net Calls
Net Calls Change

Top Buyers

1 +$27.1M
2 +$25.2M
3 +$8.35M
4
FTUS
Flow Traders U.S.
New York
+$7.48M
5
HH
Hilltop Holdings
Texas
+$4.31M

Top Sellers

1 -$31M
2 -$13.8M
3 -$8.42M
4
N
Natixis
France
-$8.33M
5
Morgan Stanley
Morgan Stanley
New York
-$7.94M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$35.9M
2
$25.2M
3
$15.3M
4
$13.5M
5
$13.1M
6
$11.8M
7
$8.35M
8
$8.1M
9
$5.23M
10
$5.13M
11
$4.88M
12
$4.52M
13
$4.48M
14
$4.31M
15
$4.07M
16
$3.45M
17
$3.23M
18
$2.77M
19
$2.28M
20
$1.81M
21
$1.79M
22
$1.79M
23
$1.77M
24
$1.52M
25
$1.46M